Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.10 |
| Minimum | 69.92 |
| ISIN | XS1558078496 |
| Description | Egypt Fx 8.5% Jan47 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 8.5% of the nominal value of the bond. |
| Gross yield to maturity | 8.88 |
| Net yield to maturity | 7.76 |
| Gross accrued interest | 3.37639 |
| Net accrued interest | 2.95434 |
| Modified Duration | 8.94 |
| Reference price | 98.1 |
| Reference price date | 19/12/2025 |